Bar Harbor Wealth Management’s PacWest Bancorp PACW Stock Holding History

Bar Harbor Wealth Management’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,713	Closed	-$368K	–	312
2018 Q3	$368K	Sell	7,713 -285	-4%	-$14.3K	0.04%	229
2018 Q2	$395K	Buy	7,998 +1,263	+19%	+$66K	0.05%	219
2018 Q1	$334K	Buy	6,735 +916	+16%	+$47.8K	0.04%	235
2017 Q4	$293K	Buy	5,819 +526	+10%	+$25.1K	0.03%	255
2017 Q3	$267K	Buy	5,293 +536	+11%	+$25.1K	0.03%	259
2017 Q2	$222K	Buy	4,757 +38	+0.8%	+$1.85K	0.03%	290
2017 Q1	$251K	Buy	4,719 +494	+12%	+$27.1K	0.03%	288
2016 Q4	$230K	Buy	+4,225	New	+$204K	0.03%	328

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bar Harbor Wealth Management's PACW Position: Q4 2018 in Review

Bar Harbor Wealth Management sold out of PacWest Bancorp (PACW) in Q4 2018, closing a stake of 7,713 shares — an estimated $368K sold.

Bar Harbor Wealth Management first reported a position in PACW in Q4 2016 and held it in 8 quarters. The position peaked at $395K in Q2 2018. 384 funds tracked by Wall St. Rank hold PACW as of Q4 2018.

Bar Harbor Wealth Management reported no remaining PacWest Bancorp position as of Q4 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 7,713 PacWest Bancorp shares in Q4 2018, an estimated $368K.
Bar Harbor Wealth Management first reported a position in PacWest Bancorp in Q4 2016 and held it in 8 quarters.
Bar Harbor Wealth Management's PacWest Bancorp position peaked at $395K in Q2 2018.
384 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.